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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$4.72B
AUM Growth
-$324M
Cap. Flow
-$144M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67M
2
HES
Hess
HES
+$53.4M
3
MCK icon
McKesson
MCK
+$52.4M
4
VNT icon
Vontier
VNT
+$49.4M
5
MTB icon
M&T Bank
MTB
+$33.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$50.1M
2
HXL icon
Hexcel
HXL
+$49.3M
3
NUVA
NuVasive, Inc.
NUVA
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$39.1M
5
CLX icon
Clorox
CLX
+$37.9M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$23.2B
$35M 0.74%
192,354
+8,618
+5% +$1.89M
CVX icon
52
Chevron
CVX
$380B
$34.5M 0.73%
+211,644
New +$30.4M
CB icon
53
Chubb
CB
$134B
$33.3M 0.7%
155,533
-5,811
-4% -$1.18M
PG icon
54
Procter & Gamble
PG
$344B
$31.6M 0.67%
207,004
+11,161
+6% +$1.75M
JPM icon
55
JPMorgan Chase
JPM
$955B
$30.9M 0.65%
226,494
-13,163
-5% -$1.94M
DORM icon
56
Dorman Products
DORM
$4.39B
$30.8M 0.65%
324,120
-2,449
-0.7% -$237K
HELE icon
57
Helen of Troy
HELE
$661M
$29.6M 0.63%
150,940
+160
+0.1% +$33.7K
PGR icon
58
Progressive
PGR
$122B
$28.7M 0.61%
251,811
-1,176
-0.5% -$127K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$27.7M 0.59%
226,994
-2,423
-1% -$304K
MPC icon
60
Marathon Petroleum
MPC
$91.1B
$27.6M 0.58%
322,845
-9,508
-3% -$723K
EPAM icon
61
EPAM Systems
EPAM
$5.69B
$27.5M 0.58%
92,682
-3,591
-4% -$1.41M
JNJ icon
62
Johnson & Johnson
JNJ
$612B
$27.4M 0.58%
154,451
-868
-0.6% -$148K
MDT icon
63
Medtronic
MDT
$110B
$27.2M 0.58%
245,485
+7,633
+3% +$806K
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$27M 0.57%
429,855
-2,282
-0.5% -$149K
PEP icon
65
PepsiCo
PEP
$189B
$25.9M 0.55%
154,623
-1,019
-0.7% -$171K
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.9B
$25.6M 0.54%
1,302
-38,636
-97% -$1.85M
IDA icon
67
Idacorp
IDA
$8.36B
$25.3M 0.54%
219,409
-2,166
-1% -$236K
TEL icon
68
TE Connectivity
TEL
$62.6B
$24.7M 0.52%
188,636
-1,908
-1% -$273K
ETN icon
69
Eaton
ETN
$172B
$24.5M 0.52%
161,573
-27,500
-15% -$4.31M
UNH icon
70
UnitedHealth
UNH
$373B
$23.9M 0.51%
46,880
+45,557
+3,443% +$22M
CMCSA icon
71
Comcast
CMCSA
$87.8B
$23.9M 0.51%
510,180
+12,621
+3% +$608K
WRB icon
72
W.R. Berkley
WRB
$26.5B
$23.5M 0.5%
528,437
-36,297
-6% -$1.45M
CTVA icon
73
Corteva
CTVA
$51.6B
$23.2M 0.49%
402,829
-3,967
-1% -$203K
FISV
74
Fiserv Inc
FISV
$29.4B
$21.5M 0.45%
211,685
+9,953
+5% +$1.01M
LOW icon
75
Lowe's Companies
LOW
$122B
$21.5M 0.45%
106,100
-6,452
-6% -$1.48M
1 2
3
4 5

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Anchor Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Capital Advisors held 292 positions worth $4.72B, down 6.4% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $144M in Q1 2022, closing 19 positions and reducing 133 holdings. Its most notable exit was Hexcel, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Diamondback Energy worth $70.6M.

  • Anchor Capital Advisors's largest Q1 2022 buy was Diamondback Energy: 515,006 shares worth $70.6M.
  • Anchor Capital Advisors added most to McKesson in Q1 2022, an estimated $52.4M increase.
  • Anchor Capital Advisors's biggest Q1 2022 reduction was Gartner, cutting an estimated $50.1M.
  • Anchor Capital Advisors fully exited Hexcel in Q1 2022, selling an estimated $49.3M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.72B portfolio in Q1 2022.
  • Anchor Capital Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Anchor Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.72B.

Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.